EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$53.2M
3
+$46.1M
4
RTX icon
RTX Corp
RTX
+$44.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$37.4M

Top Sells

1
+$31.2M
2
+$8.51M
3
+$6.22M
4
CI icon
Cigna
CI
+$5.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.32M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.07%
3 Financials 5.31%
4 Industrials 4.35%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$875K 0.02%
+6,785
302
$873K 0.02%
+1,703
303
$872K 0.02%
+8,626
304
$867K 0.02%
+6,180
305
$862K 0.02%
+10,167
306
$862K 0.02%
+5,618
307
$850K 0.02%
+5,436
308
$849K 0.02%
+4,975
309
$848K 0.02%
29,159
-25,542
310
$845K 0.02%
+5,387
311
$838K 0.02%
16,633
+2,368
312
$838K 0.02%
16,054
-1,010
313
$830K 0.02%
11,409
314
$825K 0.01%
+13,004
315
$824K 0.01%
18,946
+7
316
$822K 0.01%
+3,730
317
$819K 0.01%
+9,376
318
$807K 0.01%
9,359
-1,125
319
$798K 0.01%
+8,020
320
$797K 0.01%
19,154
-4,015
321
$788K 0.01%
+8,199
322
$787K 0.01%
+20,829
323
$786K 0.01%
15,771
-7,384
324
$760K 0.01%
20,823
-2,100
325
$748K 0.01%
+1,745
11 12
13
14 15